Anhui Great Wall Military Industry Co Ltd (601606) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

Based on the latest financial reports, Anhui Great Wall Military Industry Co Ltd (601606) has a cash flow conversion efficiency ratio of -0.010x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-21.98 Million ≈ $-3.22 Million USD) by net assets (CN¥2.22 Billion ≈ $325.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 601606 equity financing ratio to measure how much of total assets are equity-financed.

Anhui Great Wall Military Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Anhui Great Wall Military Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Anhui Great Wall Military Industry Co Lt (601606) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Anhui Great Wall Military Industry Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Anhui Great Wall Military Industry Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hengan International Group Company Limited F:HGNC	0.067x
Jiangxi Jovo Energy Co. Ltd SHG:605090	-0.003x
Ansell Ltd AU:ANN	0.068x
PT Trimegah Bangun Persada Tbk JK:NCKL	0.075x
CMB.TECH NV BR:CMBT	0.054x
Hubei Zhenhua Chemical Co Ltd SHG:603067	0.013x
Kingdee International Software Group Company Limited F:KDIC	0.034x
Nordic Semiconductor ASA OL:NOD	0.001x

Annual Cash Flow Conversion Efficiency for Anhui Great Wall Military Industry Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Anhui Great Wall Military Industry Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 601606 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.25 Billion ≈ $328.82 Million	CN¥-73.46 Million ≈ $-10.75 Million	-0.033x	-138.75%
2024-12-31	CN¥2.24 Billion ≈ $327.63 Million	CN¥188.89 Million ≈ $27.64 Million	0.084x	+389.54%
2023-12-31	CN¥2.63 Billion ≈ $384.41 Million	CN¥-76.55 Million ≈ $-11.20 Million	-0.029x	-34.22%
2022-12-31	CN¥2.63 Billion ≈ $384.39 Million	CN¥-57.03 Million ≈ $-8.34 Million	-0.022x	-187.71%
2021-12-31	CN¥2.58 Billion ≈ $376.87 Million	CN¥63.75 Million ≈ $9.33 Million	0.025x	+159.08%
2020-12-31	CN¥2.42 Billion ≈ $354.23 Million	CN¥-101.42 Million ≈ $-14.84 Million	-0.042x	-124.53%
2019-12-31	CN¥2.33 Billion ≈ $340.69 Million	CN¥397.65 Million ≈ $58.19 Million	0.171x	+573.14%
2018-12-31	CN¥2.22 Billion ≈ $325.07 Million	CN¥-80.19 Million ≈ $-11.73 Million	-0.036x	-189.02%
2017-12-31	CN¥1.68 Billion ≈ $245.15 Million	CN¥67.93 Million ≈ $9.94 Million	0.041x	-53.95%
2016-12-31	CN¥1.51 Billion ≈ $221.06 Million	CN¥133.03 Million ≈ $19.47 Million	0.088x	-48.34%
2015-12-31	CN¥1.42 Billion ≈ $208.10 Million	CN¥242.38 Million ≈ $35.47 Million	0.170x	+1489.78%
2014-12-31	CN¥1.29 Billion ≈ $188.55 Million	CN¥13.81 Million ≈ $2.02 Million	0.011x	-91.56%
2013-12-31	CN¥1.19 Billion ≈ $174.48 Million	CN¥151.53 Million ≈ $22.17 Million	0.127x	-50.32%
2012-12-31	CN¥1.01 Billion ≈ $148.22 Million	CN¥259.10 Million ≈ $37.91 Million	0.256x	+3590.40%
2011-12-31	CN¥1.02 Billion ≈ $149.01 Million	CN¥-7.46 Million ≈ $-1.09 Million	-0.007x	--

About Anhui Great Wall Military Industry Co Ltd

SHG:601606 China Aerospace & Defense

Market Cap

$3.46 Billion

CN¥23.65 Billion CNY

Market Cap Rank

#4510 Global

#714 in China

Share Price

CN¥32.66

Change (1 day)

-2.91%

52-Week Range

CN¥25.21 - CN¥72.42

All Time High

CN¥72.42